K2 PRINCIPAL FUND, L.P. – CF Industries Holdings, Inc. Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$4.81M
portfolio value
CF Industries Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 50K shares | 4.81M | $96.25 | 50K |
| Q2 2018 | put | Decrease | -100.00% | -50K shares | -1.88M | $40.14 | 0 |
| Q1 2018 | put | Decrease | -80.00% | -200K shares | -8.74M | $33.86 | 50K |
| Q4 2017 | put | Increase | +400.00% | 200K shares | 8.87M | $37.9 | 250K |
| Q3 2017 | put | Increase | 0.00% | 50K shares | 1.75M | $31.06 | 50K |
| Q2 2017 | put | Decrease | -100.00% | -45K shares | -1.32M | $24.46 | 0 |
| Q1 2017 | put | Decrease | -61.73% | -72.6K shares | -2.38M | $25.39 | 45K |
| Q4 2016 | put | Increase | 0.00% | 117.6K shares | 3.70M | $27 | 117.6K |